DallasNews Corporation
DALN
$4.44
-$0.15-3.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.41% | -18.20% | -7.18% | -18.04% | -8.08% |
| Total Receivables | -5.11% | 23.20% | 6.27% | -13.51% | -4.65% |
| Inventory | -11.38% | 9.72% | -21.90% | -16.01% | 3.76% |
| Prepaid Expenses | -13.79% | -12.72% | -22.32% | 87.82% | -37.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.66% | -4.34% | -6.66% | -9.26% | -9.66% |
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| Total Current Assets | -18.66% | -4.34% | -6.66% | -9.26% | -9.66% |
| Net Property, Plant & Equipment | 1.79% | 5.61% | 24.76% | -3.53% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.82% | 4.19% | 0.34% | 225.12% | -70.03% |
| Total Assets | 0.39% | 0.48% | 5.74% | -6.84% | -6.71% |
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| Total Accounts Payable | -4.18% | -1.82% | 39.64% | -7.65% | -10.20% |
| Total Accrued Expenses | -15.77% | 126.85% | -23.50% | -30.52% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 13.58% | 24.48% | 3.65% | 1.46% |
| Total Finance Division Other Current Liabilities | -7.52% | -5.75% | -5.89% | 11.38% | -8.72% |
| Total Other Current Liabilities | -7.52% | -5.75% | -5.89% | 11.38% | -8.72% |
| Total Current Liabilities | -9.05% | 24.88% | -0.56% | -7.49% | -3.53% |
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| Total Current Liabilities | -9.05% | 24.88% | -0.56% | -7.49% | -3.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | -3.84% | 15.24% | -3.36% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.63% | -3.66% | -3.33% | -3.45% | -6.94% |
| Total Liabilities | -11.50% | 7.10% | 3.15% | -5.05% | -4.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.90% | -0.90% | 0.33% | -0.31% | -0.70% |
| Treasury Stock & Other | 6.40% | 0.19% | 0.19% | 0.19% | 2.12% |
| Total Common Equity | 1,282.81% | -117.73% | 91.46% | -42.63% | -39.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,282.81% | -117.73% | 91.46% | -42.63% | -39.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,282.81% | -117.73% | 91.46% | -42.63% | -39.11% |
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